{"entity_type":"fund","name":"LVIP Macquarie Social Awareness Fund","identifiers":{"lei":"XZODIJ0621LOQRXXJL09","cik":"914036","fund_id":"S000002806","fundkey":"lvip-macquarie-social-awareness-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-06"},"summary":{"total_positions":3,"total_value_usd":12673553.91,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":12673553.91}}},"holdings":[{"issuer_name":"Kemper Corp","title":"Kemper Corp","isin":"US4884011002","value_usd":5583097.24,"pct_val":0.685280279556,"balance":86506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co","isin":"US0758871091","value_usd":4147589.42,"pct_val":0.560255709328,"balance":18107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp","title":"Synovus Financial Corp","isin":"US87161C5013","value_usd":2942867.25,"pct_val":0.361213284506,"balance":56867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=914036&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lvip-macquarie-social-awareness-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-macquarie-social-awareness-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LVIP Macquarie Social Awareness Fund | LEI: XZODIJ0621LOQRXXJL09 | 3 positions totaling $12,673,554 across EC | Filing: Tue Aug 05 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-06"}